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Premier Liberation No VI Class C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
Fund Summary The aim of the Fund is to grow the value of your original investment by more than the average cash deposit over the medium to long term.
SEDOL code B66WQ69
ISIN GB00B66WQ694
Fund code PMLXA
Managers David Hambidge
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £104 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1406
Buy Price £2.1406
Price Change -0.6083%
Price Date 19th July 2019
Yield 1.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2005
Fund Status OPEN
David Hambidge is Director and is part of the fund management team for Premiers multi-asset fund range. He joined Premier in 1987. David has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the teams investment specialist in 2015.

3-year Mean Monthly Return: 0.739%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.11% +5.16% +22.69% +2.30% +7.53% +10.76% +19.00% -5.21% +21.01% +17.21%
Benchmark Performance
+0.56% +2.61% +17.99% +2.67% +6.07%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.61% -0.03% -0.58%
1 week -0.14% +1.54% -1.68%
1 month 1.71% +1.89% -0.18%
3 months 1.09% +3.85% -2.77%
6 months 6.41% +6.72% -0.30%
1 year 0.16% +1.01% -0.85%
3 years 23.25% +25.70% -2.45%
5 years 43.58% +35.01% +8.57%
10 years 151.95% +121.89% +30.06%
YTD 9.29% +9.60% -0.31%
Since inception 114.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 5.02%
Investec UK Special Situations I Inc Net GBR 5.01%
Man GLG Undervalued Assets Profl Inc D GBR 4.99%
JOHCM UK Opportunities Y GBP Acc GBR 4.99%
BlackRock UK Focus FF Acc GBR 4.99%
Janus Henderson Emerg Mkts Opps I Acc GBR 4.65%
Lindsell Train Japanese Eq B Yen Inc IRL 4.27%
Royal London Short Dur Crdt Z GBP Inc GBR 3.93%
OYSTER Continental Eurp Sel I S GBP D LUX 3.92%
Loomis Sayles US Growth Eq S1/A GBP LUX 3.50%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0201 £2.1210
1st November 2018 0.0129 £2.0382
1st May 2018 0.0131 £2.0973
1st November 2017 0.0222 £2.0696
2nd May 2017 0.0217 £1.9661
1st November 2016 0.0171 £1.8579